Bajaj Finserv Consumption Fund Growth

Bajaj Finserv Consumption Fund Growth

1M
6M
1Y
All
NAV: 16 Oct '26
₹9.02
Min. for SIP
₹500
Fund size (AUM)
₹564.96 Cr
Expense ratio
2.89%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,717
-1.89%
6 months₹30,000₹29,770
-0.77%
1 year₹60,000₹59,506
-0.82%

Holdings (56)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity7.51%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.86%
Bharti Airtel LtdTechnologyEquity4.67%
Zydus Wellness LtdConsumer StaplesEquity4.13%
Bajaj Auto LtdConsumer DiscretionaryEquity3.83%
Others CBLOUnspecifiedCBLO3.54%
Hindustan Unilever LtdConsumer StaplesEquity3.10%
PVR LtdConsumer DiscretionaryEquity2.90%
Safari Industries (India) LtdConsumer DiscretionaryEquity2.75%
Trent LtdConsumer DiscretionaryEquity2.54%
TVS Motor Company LtdConsumer DiscretionaryEquity2.49%
Titan Company LtdConsumer DiscretionaryEquity2.39%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.25%
Rentomojo LtdConsumer DiscretionaryEquity2.24%
Asian Paints LtdMaterialsEquity2.17%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity2.14%
ITC LtdConsumer StaplesEquity1.94%
Senores Pharmaceuticals Ltd.HealthcareEquity1.94%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.85%
Metro Brands LtdConsumer DiscretionaryEquity1.84%
Century Textiles & Industries LtdMaterialsEquity1.78%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.75%
Orient Electric LtdConsumer DiscretionaryEquity1.70%
Varun Beverages LtdConsumer StaplesEquity1.53%
Indigo Paints LtdMaterialsEquity1.52%
Tata Consumer Products LtdConsumer StaplesEquity1.51%
Exide Industries LtdConsumer DiscretionaryEquity1.40%
Piramal Pharma LtdHealthcareEquity1.40%
Nestle India LtdConsumer StaplesEquity1.37%
CCL Products (India) LtdConsumer StaplesEquity1.35%
Bajaj Finserv Money Market Fund Direct-GrowthUnspecifiedMutual Fund1.32%
Kajaria Ceramics LtdIndustrialsEquity1.32%
Greenply Industries LtdMaterialsEquity1.25%
Century Plyboards (India) LtdMaterialsEquity1.25%
Devyani International LtdConsumer DiscretionaryEquity1.23%
Dhoot Transmission LtdConsumer DiscretionaryEquity1.18%
Zinka Logistics Solutions Ltd.IndustrialsEquity1.17%
Net ReceivablesUnspecifiedNet Receivables1.15%
KPR Mills LtdConsumer DiscretionaryEquity1.11%
Radico Khaitan LtdConsumer StaplesEquity1.09%
United Spirits LtdConsumer StaplesEquity1.08%
Berger Paints India LtdMaterialsEquity1.04%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.98%
EID-Parry (India) LtdMaterialsEquity0.95%
Tata Motors LtdIndustrialsEquity0.94%
Balrampur Chini Mills LtdConsumer StaplesEquity0.90%
Cera Sanitaryware LtdIndustrialsEquity0.87%
CarTrade Tech LtdConsumer DiscretionaryEquity0.80%
One 97 Communications LtdIndustrialsEquity0.80%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.75%
Ganesha Ecosphere LtdConsumer DiscretionaryEquity0.72%
Apollo Hospitals Enterprise LtdHealthcareEquity0.52%
Aditya Infotech Ltd.TechnologyEquity0.46%
Westlife Development LtdConsumer DiscretionaryEquity0.28%
La Opala RG LtdConsumer DiscretionaryEquity0.26%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.19%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-2.6%+3.1%-8.8%-9.8%
Category average (Equity Thematic)-3.2%+2.3%-7.5%+183.4%
Rank (Equity Thematic)111112--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SDS
Sayan Das Sharma
Jun 2025 - Present
View details

Education
B.sc, MBA in Finance and HR
Experience
Perior to joining the Bajaj Finserv AMC, he was associated with Arthya Wealth and Investments Pvt. Ltd, Bank Of Baroda Capital Markets Limited, CRISIL Ltd.

KA
Kishore Agarwal
May 2026 - Present
View details

Education
CFA Charter holder and Bachelors in finance
Experience
Prior to joining the Bajaj Finserv AMC, he was associated with CRISIL Limited and Visible Alpha (now S&P Global Market Intelligence).

About Bajaj Finserv Consumption Fund Growth

Bajaj Finserv Consumption Fund Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Consumption Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,764 Cr and the Latest NAV as of 16 Oct 2026 is ₹9.02. The Bajaj Finserv Consumption Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 3 months. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Fund benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)--
Total AUM₹36,763.99 Cr
Date of Incorporation18 Oct 2021
Phone--
E-mail--
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,